EFS
Essex Financial Services’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
3,092
+396
| +15% | +$145K | 0.07% | 232 |
|
|
2025
Q1 | $833K | Buy |
2,696
+492
| +22% | +$152K | 0.06% | 270 |
|
|
2024
Q4 | $757K | Sell |
2,204
-60
| -3% | -$20.6K | 0.05% | 294 |
|
|
2024
Q3 | $747K | Sell |
2,264
-34
| -1% | -$11.2K | 0.05% | 300 |
|
|
2024
Q2 | $677K | Sell |
2,298
-210
| -8% | -$61.9K | 0.05% | 308 |
|
|
2024
Q1 | $719K | Sell |
2,508
-658
| -21% | -$189K | 0.07% | 257 |
|
|
2023
Q4 | $822K | Buy |
3,166
+989
| +45% | +$257K | 0.08% | 225 |
|
|
2023
Q3 | $494K | Buy |
2,177
+40
| +2% | +$9.08K | 0.06% | 279 |
|
|
2023
Q2 | $503K | Buy |
2,137
+331
| +18% | +$77.9K | 0.06% | 277 |
|
|
2023
Q1 | $369K | Buy |
1,806
+375
| +26% | +$76.7K | 0.04% | 339 |
|
|
2022
Q4 | $246K | Buy |
1,431
+1
| +0.1% | +$172 | 0.03% | 416 |
|
|
2022
Q3 | $249K | Hold |
1,430
| – | – | 0.03% | 379 |
|
|
2022
Q2 | $260K | Buy |
1,430
+1
| +0.1% | +$182 | 0.03% | 392 |
|
|
2022
Q1 | $337K | Buy |
1,429
+151
| +12% | +$35.6K | 0.03% | 346 |
|
|
2021
Q4 | $333K | Hold |
1,278
| – | – | 0.03% | 351 |
|
|
2021
Q3 | $300K | Sell |
1,278
-7
| -0.5% | -$1.64K | 0.03% | 344 |
|
|
2021
Q2 | $266K | Hold |
1,285
| – | – | 0.04% | 350 |
|
|
2021
Q1 | $266K | Buy |
1,285
+25
| +2% | +$5.18K | 0.05% | 285 |
|
|
2020
Q4 | $257K | Sell |
1,260
-1,197
| -49% | -$244K | 0.05% | 263 |
|
|
2020
Q3 | $456K | Buy |
2,457
+795
| +48% | +$148K | 0.11% | 172 |
|
|
2020
Q2 | $272K | Buy |
+1,662
| New | +$272K | 0.08% | 202 |
|